2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
58 847 |
44,22 |
774 |
20,22 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
3 345 |
|
0 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
3 721 |
−40,85 |
50 |
−39,02 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
115 300 |
−9,21 |
1 550 |
−6,52 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6 665 |
|
90 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
23 600 |
|
317 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
25 866 |
5,78 |
348 |
8,78 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
323 744 |
|
4 351 |
|
|
2025-05-15 |
13F |
Engine Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
255 172 |
−1,96 |
3 356 |
−18,19 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
23 862 |
16,86 |
314 |
−2,49 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
225 |
25,00 |
3 |
50,00 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
250 |
0,00 |
3 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1 363 |
0,00 |
18 |
−19,05 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
19 957 |
−8,91 |
309 |
−11,21 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
113 168 |
6,69 |
1 521 |
9,83 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
95 228 |
0,00 |
1 252 |
−16,53 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3 097 |
2,99 |
42 |
5,13 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
148 575 |
−1,20 |
1 954 |
−17,56 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
251 |
|
3 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
118 500 |
−75,16 |
1 593 |
−74,43 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
193 199 |
5,77 |
2 597 |
8,94 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
10 489 |
|
141 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
45 672 |
−67,54 |
607 |
−66,81 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
75 724 |
6,73 |
996 |
−11,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
162 900 |
20,76 |
2 163 |
23,53 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
6 534 575 |
22,11 |
88 |
26,09 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
76 100 |
−67,31 |
1 011 |
−66,57 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
108 962 |
−4,54 |
1 688 |
−7,21 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
171 352 |
|
2 303 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
58 754 |
321,54 |
790 |
335,91 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
85 |
−35,61 |
1 |
0,00 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
25 275 |
0,00 |
340 |
3,04 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
168 |
6,33 |
2 |
0,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 191 479 |
2,28 |
16 013 |
5,34 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5 380 |
11,36 |
83 |
9,21 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
40 700 |
−0,25 |
547 |
2,82 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
216 747 |
60,55 |
3 357 |
56,14 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
81 167 |
16,01 |
1 067 |
−3,18 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4 424 |
−33,87 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 953 |
0,00 |
26 |
4,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
501 769 |
48,15 |
6 744 |
52,59 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
135 |
−2,88 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
470 000 |
9,30 |
6 317 |
12,56 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
33 528 |
17,35 |
451 |
20,97 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 649 |
0,00 |
22 |
4,76 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
37 556 |
3,17 |
505 |
6,11 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
352 857 |
5,59 |
4 640 |
−11,89 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
46 |
−83,86 |
1 |
−100,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
57 601 |
−0,17 |
774 |
2,93 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Kestrel Investment Management Corp
|
|
|
|
451 000 |
−4,43 |
6 |
0,00 |
|
2025-06-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
524 |
100,00 |
7 |
50,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
11 975 |
0,00 |
157 |
−16,49 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
10 058 |
−6,36 |
135 |
−3,57 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 000 |
−81,05 |
14 |
−81,16 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
1 235 |
−9,32 |
19 |
−9,52 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2 749 296 |
72,95 |
36 951 |
78,12 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
65 200 |
8,49 |
857 |
−9,50 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
389 237 |
0,77 |
5 |
0,00 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
34 204 |
−6,47 |
460 |
−3,77 |
|
2025-05-29 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2 280 |
0,00 |
30 |
−21,62 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
38 794 |
259,44 |
521 |
272,14 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2 519 |
0,00 |
33 |
−15,38 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 041 |
59,91 |
14 |
30,00 |
|
2025-04-08 |
13F |
Founders Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 896 360 |
140,16 |
25 487 |
147,35 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
17 940 |
|
241 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
171 878 |
20,98 |
2 310 |
24,60 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
107 627 |
−44,15 |
1 447 |
−42,48 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 689 |
−5,43 |
23 |
−4,35 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
31 500 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
278 996 |
2,16 |
3 750 |
5,22 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
11 400 |
54,05 |
153 |
59,38 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
6 460 838 |
−19,08 |
86 834 |
−16,67 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3 065 414 |
0,89 |
41 199 |
3,90 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
24 200 |
−58,84 |
325 |
−57,63 |
|
2025-07-29 |
NP |
TMFE - Motley Fool Capital Efficiency 100 Index ETF
|
|
|
|
1 421 |
29,18 |
22 |
29,41 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
69 001 |
833,71 |
927 |
865,63 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
314 |
−0,32 |
4 |
−20,00 |
|
2025-04-28 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
687 376 |
1,80 |
10 647 |
−1,01 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2 113 |
0,00 |
28 |
3,70 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
128 |
−71,81 |
2 |
−80,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
251 263 |
80,60 |
3 377 |
86,01 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
339 813 |
180,21 |
4 567 |
188,69 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
96 572 |
7,07 |
1 298 |
10,20 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
84 133 |
7,83 |
1 131 |
11,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
39 |
−35,00 |
1 |
|
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1 645 |
−62,91 |
26 |
−65,33 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
349 143 |
100,16 |
5 |
100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
25 514 |
|
348 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
63 048 |
9,73 |
847 |
13,08 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
123 884 |
66,11 |
1 665 |
71,12 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
71 300 |
6,10 |
972 |
9,47 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
25 000 |
−25,15 |
341 |
−22,90 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
23 718 |
−1,48 |
319 |
1,27 |
|
2025-06-30 |
NP |
GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class
|
|
|
|
94 328 |
26,53 |
1 240 |
5,62 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
FLXIX - Absolute Flexible Fund Institutional Shares
|
|
Short
|
|
−1 000 |
−50,00 |
−13 |
−50,00 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
30 325 |
2,56 |
399 |
−14,59 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
2 147 |
0,89 |
33 |
0,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
73 540 |
0,00 |
967 |
−16,49 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
163 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
155 666 |
2,53 |
2 092 |
5,60 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3 468 |
−34,82 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8 726 |
4,97 |
117 |
8,33 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 261 797 |
10,82 |
16 593 |
−7,53 |
|
2025-05-07 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
12 489 |
−4,63 |
164 |
−20,39 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
262 219 |
61,59 |
3 524 |
66,46 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
337 |
0,00 |
5 |
0,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
69 231 |
|
930 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
12 952 |
0,00 |
174 |
2,96 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
1 659 |
16,34 |
22 |
−4,55 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2 369 |
−75,61 |
32 |
−75,40 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
115 859 |
1,33 |
1 557 |
4,36 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
9 354 |
−11,08 |
126 |
−8,76 |
|
2025-04-14 |
13F |
Wedmont Private Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
2 321 |
34,47 |
36 |
40,00 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
44 |
0,00 |
1 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 273 |
−29,90 |
17 |
−42,86 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
3 753 |
0,00 |
50 |
4,17 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
16 982 |
3,54 |
223 |
−13,57 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
499 540 |
0,00 |
6 569 |
−16,57 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
1 065 373 |
1,39 |
14 319 |
4,42 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
353 546 |
6,83 |
4 614 |
29,76 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 220 |
55,02 |
16 |
60,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
17 371 |
0,00 |
233 |
3,10 |
|
2025-05-07 |
13F |
Nkcfo Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
10 800 |
8,00 |
145 |
11,54 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
15 850 |
85,79 |
213 |
91,89 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
51 415 |
5,50 |
796 |
2,58 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
434 |
3,09 |
6 |
−16,67 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
3 630 |
−9,16 |
49 |
−7,69 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
481 |
−49,37 |
6 |
−50,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 154 466 |
−31,76 |
15 516 |
−29,72 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
40 137 |
7,95 |
622 |
4,90 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9 983 |
0,00 |
155 |
−3,14 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
31 382 |
|
422 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
24 921 |
79,66 |
386 |
75,45 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6 067 |
6,44 |
80 |
−11,24 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
39 600 |
−2,70 |
532 |
0,19 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
13 188 |
873,28 |
177 |
941,18 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
63 645 |
0,00 |
831 |
−20,19 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
16 016 |
|
215 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
6 067 |
−9,12 |
82 |
−6,90 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
38 118 |
0,00 |
512 |
3,02 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
57 182 |
32,26 |
769 |
36,17 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
6 194 |
0,00 |
81 |
−16,49 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
15 062 970 |
−0,59 |
202 446 |
2,38 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
19 919 |
0,00 |
262 |
−16,61 |
|
2025-08-14 |
13F |
Cache Advisors, LLC
|
|
|
|
81 000 |
0,00 |
1 089 |
2,93 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
32 729 |
21,30 |
430 |
1,18 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
297 995 |
0,00 |
4 |
33,33 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
3 103 065 |
2,92 |
41 705 |
6,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
2 513 |
−8,35 |
34 |
−5,71 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
14 393 |
11,14 |
196 |
15,98 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9 743 593 |
−2,08 |
130 954 |
0,84 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
135 685 |
0,00 |
1 824 |
2,99 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
14 665 |
−1,51 |
193 |
−17,95 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 898 089 |
−2,09 |
25 510 |
0,84 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
114 483 |
−57,44 |
1 505 |
−64,50 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
23 393 |
7,31 |
314 |
10,56 |
|
2025-03-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
13 108 |
−35,37 |
207 |
−25,09 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
236 906 |
456,16 |
3 184 |
473,69 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3 454 |
0,00 |
46 |
2,22 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
311 099 |
353,61 |
4 181 |
367,15 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 241 |
5,46 |
30 |
11,11 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
12 385 |
−99,47 |
166 |
−99,46 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
22 825 |
−7,31 |
307 |
−4,67 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
737 |
0,00 |
10 |
0,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
13 309 876 |
−11,83 |
179 |
−9,18 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
135 799 |
108,77 |
1 825 |
88,73 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
111 200 |
|
1 462 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1 842 |
−14,60 |
25 |
−14,29 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
54 844 |
−41,08 |
738 |
−36,71 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
4 000 |
|
54 |
|
|
2025-03-31 |
NP |
PP - The Meet Kevin Pricing Power ETF
|
|
|
|
40 935 |
|
645 |
|
|
2025-08-26 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
213 258 |
−20,64 |
2 866 |
−18,25 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Circumference Group LLC
|
|
|
|
410 000 |
−13,68 |
5 510 |
−11,10 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2 861 482 |
8,79 |
38 458 |
12,04 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1 023 468 |
19,85 |
13 755 |
23,43 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
18 000 |
25,92 |
279 |
31,75 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
30 194 |
|
406 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
93 153 |
|
1 252 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
30 185 |
−0,76 |
406 |
2,27 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
117 957 |
|
2 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
21 320 |
−76,95 |
287 |
−76,29 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
162 503 |
|
2 184 |
|
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
−15 727 |
−0,00 |
−211 |
2,93 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
194 655 |
223,91 |
2 616 |
233,67 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
183 221 |
11,95 |
2 838 |
8,86 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
7 233 |
−86,14 |
97 |
−85,88 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
23 023 |
−8,70 |
309 |
−6,08 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
40 498 |
17,58 |
533 |
−1,85 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
O'Brien Wealth Partners LLC
|
|
|
|
23 571 |
0,00 |
317 |
2,93 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
40 043 |
|
538 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 575 |
0,00 |
21 |
5,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
243 732 |
2,01 |
3 276 |
5,04 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
160 420 |
13,95 |
2 156 |
17,37 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
69 993 |
0,14 |
1 084 |
−2,61 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
LKSCX - LKCM Small Cap Equity Fund
|
|
|
|
229 376 |
0,00 |
3 083 |
2,97 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
108 795 |
−3,34 |
1 462 |
−0,41 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
20 100 |
336,96 |
264 |
266,67 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
232 830 |
0,00 |
3 607 |
−2,75 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
25 516 |
−5,38 |
343 |
−2,56 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
292 |
−0,68 |
4 |
0,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2 |
|
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 180 |
55,67 |
16 |
66,67 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
27 496 |
0,00 |
370 |
3,07 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
22 084 |
−0,00 |
297 |
2,78 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
77 981 |
0,00 |
1 048 |
3,05 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
15 530 |
0,04 |
209 |
2,97 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
52 974 |
5,42 |
712 |
8,55 |
|
2025-08-14 |
13F |
Promethos Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
HighVista Strategies LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
162 |
|
2 |
|
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
31 033 |
−8,23 |
417 |
−5,44 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
15 102 |
|
203 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
15 998 |
4,71 |
215 |
8,04 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IBUY - Amplify Online Retail ETF
|
|
|
|
212 574 |
−25,86 |
2 857 |
−23,66 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
126 175 |
2,30 |
1 696 |
5,34 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
961 628 |
−57,02 |
12 924 |
−55,74 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
42 000 |
|
564 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
19 244 |
62,88 |
259 |
109,76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
6 927 |
−13,23 |
93 |
−10,58 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
857 |
230,89 |
12 |
266,67 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
15 691 |
−50,01 |
211 |
−48,66 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2 233 |
|
30 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
158 950 |
761,80 |
2 136 |
790,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
208 605 |
−2,18 |
2 804 |
0,72 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
46 076 |
|
619 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
21 010 |
−8,13 |
276 |
−23,33 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
|
|
|
|
70 739 |
2,21 |
951 |
5,20 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
80 474 |
−16,93 |
1 082 |
−14,48 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
920 141 |
−65,00 |
12 367 |
−63,96 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 460 |
0,00 |
33 |
3,13 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
269 640 |
13,50 |
3 624 |
16,87 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
175 |
1,16 |
2 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3 503 |
19 361,11 |
47 |
|
|
2025-08-14 |
13F |
Plustick Management Llc
|
|
|
|
170 000 |
−57,50 |
2 285 |
−56,25 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
104 024 |
−2,60 |
1 398 |
0,36 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 723 |
6,08 |
37 |
9,09 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1 137 600 |
−15,88 |
15 289 |
−13,37 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class
|
|
|
|
50 806 |
|
668 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
44 610 |
−21,29 |
691 |
−23,39 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
186 |
126,83 |
2 |
100,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
97 529 |
|
1 311 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
51 786 |
72,98 |
696 |
78,46 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
11 662 |
13,19 |
157 |
16,42 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
176 323 |
|
2 370 |
|
|
2025-06-30 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
26 920 |
0,45 |
354 |
−16,35 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
18 600 |
0,00 |
288 |
−2,70 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
26 855 |
2,70 |
416 |
−0,24 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
59 070 |
−76,77 |
792 |
−76,42 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 993 252 |
1,35 |
40 229 |
4,38 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
25 600 |
0,00 |
344 |
2,99 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
108 994 |
|
1 433 |
|
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2 030 |
−39,24 |
32 |
−31,11 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
118 074 |
|
1 553 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1 036 334 |
27,87 |
13 928 |
31,69 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
18 498 |
17,27 |
287 |
13,94 |
|
2025-08-25 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
255 750 |
4,83 |
3 437 |
7,98 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
143 |
793,75 |
2 |
|
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
|
|
661 |
0,92 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
74 876 |
0,00 |
1 006 |
2,97 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
200 |
0,00 |
3 |
0,00 |
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
35 716 |
|
466 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
17 302 |
19,93 |
233 |
23,40 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4 408 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
4 216 |
224,56 |
57 |
250,00 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 757 605 |
10,59 |
37 065 |
13,91 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
12 694 |
0,00 |
167 |
−17,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
88 815 |
|
1 194 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
93 800 |
2,74 |
1 261 |
5,79 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
80 000 |
|
1 075 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
84 600 |
10,73 |
1 137 |
14,04 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
64 800 |
−48,20 |
871 |
−46,69 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
49 869 |
−5,88 |
772 |
−8,53 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
142 603 |
8,15 |
1 917 |
11,40 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
74 074 |
−8,16 |
996 |
14,76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3 979 |
0,00 |
53 |
3,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
20 303 |
6,29 |
273 |
9,24 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
56 924 |
|
882 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
32 629 |
0,00 |
439 |
3,06 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2 786 115 |
5,24 |
37 445 |
8,38 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 481 |
3,06 |
20 |
5,56 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
963 550 |
0,00 |
12 671 |
−16,56 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
247 000 |
0,00 |
3 320 |
2,98 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
48 720 |
|
1 |
|
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
28 |
|
0 |
|
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
1 160 230 |
3,47 |
15 593 |
6,56 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
442 340 |
7,45 |
5 945 |
10,67 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
362 930 |
−51,12 |
4 773 |
−59,22 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
185 226 |
|
2 489 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
86 |
−47,88 |
1 |
−50,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
92 725 |
367,55 |
1 246 |
382,95 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
94 892 |
263,57 |
1 275 |
275,00 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
−12 556 |
|
−169 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
449 400 |
24,35 |
6 040 |
28,05 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
86 073 |
−23,04 |
1 157 |
−20,77 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
255 140 |
1,54 |
3 429 |
4,57 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
380 836 |
15,06 |
5 118 |
−5,41 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
532 |
−61,64 |
7 |
−68,18 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
18 416 |
3,92 |
248 |
6,93 |
|
2025-06-30 |
NP |
GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class
|
|
|
|
141 403 |
0,00 |
1 859 |
−16,56 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
597 613 |
−0,37 |
9 257 |
−3,11 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
94 000 |
|
1 263 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
219 697 |
14,67 |
2 953 |
18,07 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
164 |
11,56 |
3 |
0,00 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 016 898 |
−2,23 |
13 667 |
0,70 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
24 118 |
−6,46 |
324 |
−3,57 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
460 |
−51,12 |
6 |
−50,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
21 027 |
0,00 |
277 |
−16,62 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
30 451 |
−31,68 |
409 |
−29,60 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7 006 |
54,11 |
92 |
29,58 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
273 599 |
−1,56 |
3 677 |
1,38 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
295 |
0,00 |
4 |
0,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
781 |
0,00 |
10 |
0,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
17 843 |
0,00 |
240 |
3,02 |
|
2025-06-20 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1 701 172 |
0,01 |
22 864 |
3,00 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
2 536 |
−5,02 |
33 |
17,86 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
264 789 |
0,37 |
3 559 |
3,37 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1 090 781 |
−1,84 |
14 660 |
1,10 |
|
2025-05-14 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
11 311 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
28 337 |
11 280,32 |
373 |
12 300,00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
15 905 |
−24,84 |
214 |
−22,83 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
117 929 |
219,26 |
1 551 |
166,32 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
509 694 |
17,46 |
6 850 |
20,98 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2 279 |
16,57 |
31 |
20,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
95 825 |
−0,57 |
1 288 |
2,39 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
702 866 |
−4,94 |
9 447 |
−2,09 |
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
463 926 |
27,06 |
6 235 |
30,88 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
212 822 |
0,00 |
2 860 |
2,99 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
361 |
|
5 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
173 636 |
0,00 |
2 334 |
3,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
28 000 |
0,19 |
0 |
|
|
2025-03-31 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
1 619 533 |
5 602,58 |
25 524 |
6 529,35 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
22 517 |
0,00 |
303 |
3,07 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
54 427 |
7 014,64 |
731 |
9 037,50 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
25 440 |
0,00 |
342 |
3,02 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
2 070 |
−62,12 |
28 |
−61,97 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
28 256 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
33 000 |
−78,01 |
444 |
−77,37 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
−19 049 |
−0,00 |
−250 |
−16,67 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
77 900 |
−54,55 |
1 047 |
−53,22 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
31 638 |
−26,28 |
425 |
−24,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
145 014 |
−0,05 |
1 949 |
2,91 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
22 465 |
−60,03 |
295 |
−66,67 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
2 999 |
−66,28 |
40 |
−65,52 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
239 146 |
−1,12 |
3 215 |
3,48 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
63 840 |
−2,57 |
858 |
0,35 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
57 407 |
1,26 |
755 |
−15,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
40 924 |
−2,76 |
550 |
0,18 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
44 692 |
0,00 |
601 |
2,92 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
155 332 |
385,17 |
2 043 |
426,29 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
940 484 |
187,87 |
14 568 |
179,94 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
340 874 |
−14,90 |
4 581 |
−12,36 |
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
118 511 |
−0,06 |
1 558 |
−16,60 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
382 070 |
1,02 |
5 135 |
4,05 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3 454 |
0,00 |
46 |
2,22 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3 746 |
−6,07 |
57 |
7,69 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
750 881 |
31,03 |
10 092 |
34,94 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
12 424 |
−18,74 |
192 |
−20,99 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
283 439 |
57,48 |
3 809 |
62,22 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 313 |
|
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3 097 411 |
−6,66 |
41 629 |
−3,87 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
96 882 |
45,29 |
1 302 |
49,66 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
16 868 |
13,44 |
227 |
16,49 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
18 |
−71,88 |
0 |
|
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
1 089 |
|
15 |
|
|
2025-08-01 |
13F |
First Pacific Advisors, LP
|
|
|
|
104 881 |
0,00 |
1 410 |
3,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
309 063 |
2,93 |
4 064 |
−14,12 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
140 392 |
−26,67 |
1 887 |
−24,50 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
67 705 |
−0,94 |
910 |
2,02 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
1 000 182 |
2 749,68 |
13 442 |
2 834,93 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
19 132 |
1,74 |
257 |
4,90 |
|
2025-05-15 |
13F |
Dorsey Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
31 537 |
−45,01 |
415 |
−54,15 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
4 200 |
10,53 |
56 |
14,29 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
39 669 |
1,90 |
533 |
4,92 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
577 |
|
8 |
|
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
50 017 |
−216,25 |
658 |
−196,90 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
10 835 |
0,00 |
142 |
−16,47 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7 682 |
0,00 |
101 |
−16,53 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
86 222 |
0,00 |
1 134 |
−16,57 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
12 768 |
|
172 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4 044 495 |
0,85 |
54 358 |
3,87 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4 013 |
6,84 |
54 |
8,16 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
625 995 |
9,96 |
9 697 |
6,91 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
3 986 549 |
2,26 |
53 579 |
5,32 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
11 113 |
−0,04 |
149 |
2,76 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
1 702 887 |
0,00 |
22 887 |
2,99 |
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
31 279 |
1,08 |
411 |
−15,61 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
75 202 |
−49,60 |
1 011 |
−48,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
68 340 |
0,00 |
918 |
3,03 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3 364 |
25,43 |
45 |
28,57 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
20 383 |
0,00 |
268 |
−16,51 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
232 401 |
12,62 |
3 123 |
16,01 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
67 210 |
|
884 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
155 925 |
12,74 |
2 096 |
16,13 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7 371 |
|
114 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
16 363 |
51,37 |
220 |
55,32 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
497 |
−2,93 |
7 |
−25,00 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
35 786 |
0,20 |
481 |
3,00 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
28 180 |
3,05 |
379 |
6,18 |
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
304 463 |
77,07 |
4 092 |
82,39 |
|
2025-08-14 |
13F |
Straightline Group Llc
|
|
|
|
37 143 |
3,22 |
499 |
8,01 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
9 106 |
−28,50 |
141 |
−30,20 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
24 439 |
|
328 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
54 439 |
14,42 |
843 |
11,36 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
73 117 |
−12,39 |
983 |
−9,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4 541 |
−3,83 |
61 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
33 |
−2,94 |
0 |
|
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
701 232 |
|
9 221 |
|
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
134 196 |
−0,68 |
1 804 |
2,27 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
15 332 |
−44,53 |
206 |
−42,78 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
23 468 |
5,64 |
309 |
−12,00 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
270 100 |
2,86 |
3 630 |
5,95 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
25 010 |
−18,94 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
45 706 |
15,98 |
1 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
1 330 |
3,66 |
18 |
6,25 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
36 885 |
0,00 |
496 |
2,91 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1 760 075 |
−62,23 |
24 |
−61,67 |
|
2025-05-15 |
13F |
Fund 1 Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Global Endowment Management, LP
|
|
|
|
14 334 |
−27,73 |
193 |
−25,58 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
417 153 |
1,17 |
5 607 |
4,18 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
63 091 |
7,98 |
848 |
11,15 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
16 234 |
−0,65 |
212 |
−20,97 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
102 670 |
−5,52 |
1 380 |
−2,75 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 039 |
−71,44 |
14 |
−72,34 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
4 226 |
−35,92 |
57 |
−34,88 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
634 |
0,16 |
9 |
0,00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
64 288 |
0,87 |
996 |
−1,97 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
157 612 |
1 375,49 |
2 118 |
1 423,74 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3 268 |
0,00 |
51 |
−3,85 |
|
2025-05-15 |
13F |
Contour Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
34 315 |
−11,01 |
461 |
−8,35 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
13 972 |
1 333,03 |
188 |
1 458,33 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
78 |
−90,25 |
1 |
−90,00 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
58 356 |
0,00 |
767 |
−16,54 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
442 793 |
−18,42 |
5 951 |
−15,98 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
37 857 |
4,72 |
498 |
−12,65 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
81 108 |
0,00 |
1 067 |
−16,59 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
21 693 |
16 981,10 |
292 |
29 000,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
64 335 |
|
1 |
|
|
2025-08-14 |
13F |
Ancient Art, L.P.
|
|
|
|
3 773 908 |
−0,22 |
50 721 |
2,77 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
53 350 |
|
717 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1 521 |
6,59 |
20 |
11,11 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
25 913 |
371,57 |
348 |
390,14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
72 341 |
−1,99 |
972 |
0,93 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
232 200 |
11,74 |
3 121 |
15,09 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
305 190 |
−23,30 |
4 102 |
−21,01 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
122 510 |
2,79 |
1 647 |
5,85 |
|
2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
3 417 |
0,00 |
45 |
−16,98 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
40 472 |
−0,34 |
544 |
2,65 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
44 078 |
−89,47 |
1 |
−100,00 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
53 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
65 410 |
−6,05 |
879 |
−3,19 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
46 073 |
|
619 |
|
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1 991 |
−1,53 |
26 |
19,05 |
|
2025-03-31 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
705 667 |
5 829,97 |
11 121 |
6 807,45 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
83 900 |
−58,15 |
1 128 |
−56,92 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
92 300 |
−56,87 |
1 241 |
−55,59 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
1 757 900 |
−21,90 |
23 626 |
−19,57 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
97 563 |
41,86 |
1 311 |
46,15 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
298 676 |
358,61 |
4 014 |
372,79 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
96 700 |
−20,28 |
1 300 |
−17,89 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
279 100 |
12,18 |
3 751 |
15,56 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
212 574 |
−25,86 |
3 |
−33,33 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
198 473 |
59,77 |
2 667 |
64,53 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
100 |
0,00 |
1 |
0,00 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
15 546 |
74,07 |
203 |
38,36 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
13 354 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
11 499 |
−15,57 |
155 |
−12,99 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
19 236 |
305,48 |
253 |
342,11 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 995 319 |
−0,72 |
40 262 |
2,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
46 700 |
0,00 |
628 |
2,96 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
137 044 |
546,83 |
1 842 |
567,03 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
28 180 |
−21,46 |
437 |
−23,64 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
17 948 |
14,03 |
236 |
−4,84 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
11 637 |
−42,63 |
156 |
−40,91 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
25 905 |
−1,26 |
341 |
−17,68 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
22 327 |
|
300 |
|
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
84 000 |
|
1 129 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
12 952 |
0,00 |
174 |
2,96 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
2 528 |
415,92 |
34 |
450,00 |
|
2025-08-14 |
13F |
Tenzing Global Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
16 445 |
−49,63 |
221 |
−48,12 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
434 |
−3,56 |
6 |
0,00 |
|
2025-05-13 |
13F |
ATOMVEST Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
398 159 |
248,17 |
5 236 |
190,51 |
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
23 076 |
0,16 |
310 |
3,33 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3 333 |
0,00 |
45 |
2,33 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
705 |
0,00 |
9 |
0,00 |
|
2025-08-08 |
13F |
BIT Capital GmbH
|
|
Put
|
|
325 000 |
0,00 |
4 368 |
2,99 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
3 125 |
−20,30 |
42 |
−27,59 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6 712 |
8,57 |
90 |
12,50 |
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
55 247 |
−9,18 |
743 |
−6,43 |
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
20 781 |
13,29 |
279 |
16,74 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
35 596 |
585,86 |
551 |
571,95 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
29 239 |
16,91 |
393 |
20,25 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
219 |
812,50 |
3 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
279 765 |
2,29 |
3 760 |
5,35 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
158 125 |
|
2 125 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
624 368 |
15,16 |
8 392 |
18,60 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
104 824 |
409,65 |
1 409 |
425,37 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
236 012 |
−5,34 |
3 172 |
−2,49 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
2 389 385 |
12,60 |
32 113 |
15,96 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
40 168 |
0,00 |
540 |
2,86 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
41 324 |
−9,62 |
555 |
−6,88 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
14 160 |
2,60 |
186 |
−14,29 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
261 |
−16,35 |
4 |
−25,00 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
25 115 |
33,14 |
338 |
36,99 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
84 523 |
|
1 136 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
1 378 |
0,00 |
21 |
0,00 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
262 966 |
18,20 |
3 534 |
21,74 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3 700 |
−5,13 |
50 |
−2,00 |
|
2025-07-31 |
13F |
RedJay Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
257 193 |
27,56 |
3 457 |
31,36 |
|
2025-06-02 |
13F/A |
Deutsche Bank Ag\
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
6 574 |
−9,96 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
819 273 |
−2,85 |
11 |
10,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
307 751 |
63,13 |
4 136 |
68,06 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
32 021 |
|
430 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
169 |
|
2 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
284 |
1,07 |
4 |
0,00 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
5 196 |
33,64 |
70 |
68,29 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
158 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2 115 |
−2,94 |
33 |
−5,88 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
34 166 |
1,22 |
459 |
4,32 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1 960 |
10,99 |
26 |
13,04 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
66 653 |
−42,14 |
896 |
−40,45 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4 714 489 |
52,52 |
63 363 |
57,08 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
327 |
−92,81 |
4 |
−93,22 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
71 172 |
|
957 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
49 332 |
|
663 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
2 382 |
|
37 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
71 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
9 649 |
|
130 |
|
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
253 921 |
40,59 |
3 413 |
44,82 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
68 195 |
−8,42 |
917 |
−5,66 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
10 000 |
−33,33 |
134 |
−31,28 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
672 044 |
−16,58 |
9 032 |
−14,09 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
3 986 549 |
2,26 |
53 579 |
5,32 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
68 599 |
20,95 |
1 |
|
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
2 874 |
|
39 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
7 981 |
33,86 |
107 |
38,96 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
136 900 |
292,26 |
2 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
156 666 |
−4,11 |
2 060 |
−19,97 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
121 |
−11,03 |
2 |
−50,00 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
43 226 |
11,52 |
568 |
−6,89 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
94 400 |
23,08 |
1 |
0,00 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
13 011 |
|
177 |
|
|
2025-05-15 |
13F |
Options Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1 170 253 |
584,02 |
15 728 |
604,66 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
889 522 |
|
11 955 |
|
|
2025-05-08 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
13 800 |
−35,51 |
185 |
−33,69 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
80 547 |
0,00 |
1 248 |
−2,81 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
378 829 |
−50,77 |
4 982 |
−58,93 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2 147 |
1,95 |
29 |
3,70 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
70 |
150,00 |
1 |
|
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
23 972 |
−93,96 |
313 |
−87,82 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
16 149 |
0,00 |
250 |
−2,72 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
8 743 |
0,00 |
118 |
2,63 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
21 390 |
|
287 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
132 271 |
−3,40 |
2 049 |
−6,10 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
164 468 |
|
2 548 |
|
|